Exchange Traded Concepts, LLC Open Text Corp Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$37.58 - $44.17 $5,148 - $6,051	137 New	137 $5,000
Q3 2022 Oct 07, 2022	BUY	$26.44 - $41.63 $1,084 - $1,706	41 New	41 $1,000
Q4 2021 Jan 13, 2022	SELL	$45.63 - $52.24 $89,206 - $102,129	-1,955 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$48.74 - $54.98 $95,286 - $107,485	1,955 New	1,955 $95,000
Q2 2021 Jul 30, 2021	SELL	$45.26 - $51.78 $11,541 - $13,203	-255 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$44.26 - $49.49 $20,934 - $23,408	-473 Reduced 64.97%	255 $12,000
Q4 2020 Jan 19, 2021	BUY	$36.4 - $46.02 $21,403 - $27,059	588 Added 420.0%	728 $33,000
Q3 2020 Oct 30, 2020	BUY	$41.3 - $46.99 $3,882 - $4,417	94 Added 204.35%	140 $6,000
Q2 2020 Jul 15, 2020	SELL	$34.0 - $43.69 $472,906 - $607,684	-13,909 Reduced 99.67%	46 $3,000
Q1 2020 Apr 14, 2020	SELL	$29.22 - $47.8 $379 - $621	-13 Reduced 0.09%	13,955 $483,000
Q4 2019 Jan 22, 2020	BUY	$39.28 - $44.59 $548,663 - $622,833	13,968 New	13,968 $616,000

304

156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.53B
Description
Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and...

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